Dec 13, 2024
To provide investment returns that before expenses closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru BSE Sensex ETF | 5.74 | 7.51 | 19.41 | 13.54 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 2,048.41 | 14.74 | 9.35 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 1,383.78 | 9.96 | 6.28 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 1,320.97 | 9.51 | 2.35 |
|
| Equity-Infosys | Nov 30, 2024 | 1,014.14 | 7.30 | 11.62 |
|
| Equity-ITC | Nov 30, 2024 | 666.89 | 4.80 | 3.06 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 657.82 | 4.73 | 8.49 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 657.82 | 4.73 | 6.57 |
|
| Equity-TCS | Nov 30, 2024 | 654.01 | 4.71 | 13.57 |
|
| Equity-Axis Bank | Nov 30, 2024 | 488.45 | 3.52 | 3.55 |
|
| Equity-St Bk of India | Nov 30, 2024 | 486.38 | 3.50 | 7.91 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru BSE Sensex ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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